Marten Transport Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	53.21	80.6	57	66.13	31.46	56.76	15.79	0.49	0.43	0.12	Upgrade
Cash & Cash Equivalents	53.21	80.6	57	66.13	31.46	56.76	15.79	0.49	0.43	0.12	Upgrade
Cash Growth	-33.98%	41.42%	-13.81%	110.19%	-44.57%	259.46%	3135.86%	12.44%	252.85%	-99.10%	Upgrade
Receivables	105.5	120.7	99	83.43	90.71	83.03	74.89	69.2	70.6	72.26	Upgrade
Other Current Assets	37.87	34.54	30.95	26.11	31.99	23.73	25.94	23.74	29.02	34.6	Upgrade
Total Current Assets	196.58	235.84	186.95	175.66	154.17	163.53	116.62	93.43	100.05	106.99	Upgrade
Property, Plant & Equipment	792.23	728.17	682.28	654.17	640.39	588.23	571.92	557.83	528.01	465.75	Upgrade
Other Long-Term Assets	1.52	1.67	1.46	1.81	2.03	2.15	1.87	2.49	3.47	3.73	Upgrade
Total Long-Term Assets	793.76	729.84	683.74	655.98	642.42	590.38	573.79	560.32	531.48	469.48	Upgrade
Total Assets	990.34	965.68	870.69	831.64	796.59	753.9	690.4	653.75	631.53	576.46	Upgrade
Accounts Payable	36.52	37.3	20.15	25.7	22.92	15.7	38.1	41.23	33.64	29.78	Upgrade
Current Debt	0	0	0	0	0	0	0	0	0	0.75	Upgrade
Other Current Liabilities	73.73	87.01	73.41	64.09	53.41	56.27	26.18	19.44	16.24	14	Upgrade
Total Current Liabilities	110.24	124.31	93.56	89.79	76.33	71.97	64.28	60.67	49.88	44.52	Upgrade
Long-Term Debt	0.25	0.41	0.29	0.41	0.65	0	0	7.89	37.87	24.37	Upgrade
Other Long-Term Liabilities	122.46	137.04	125.16	121.1	122.02	105.98	100.63	147.85	134.36	119.64	Upgrade
Total Long-Term Liabilities	122.71	137.45	125.45	121.51	122.67	105.98	100.63	155.74	172.23	144.02	Upgrade
Total Liabilities	232.95	261.76	219.01	211.3	199	177.95	164.9	216.41	222.11	188.54	Upgrade
Total Debt	0.25	0.41	0.29	0.41	0.65	0	0	7.89	37.87	25.12	Upgrade
Debt Growth	-39.12%	40.55%	-29.20%	-36.67%	-	-	-	-79.17%	50.76%	-	Upgrade
Retained Earnings	706.78	655.92	565.13	534.44	517.3	498.6	448.54	362.62	332.63	300.22	Upgrade
Shareholders' Equity	757.39	703.92	651.68	620.33	597.59	575.95	525.5	437.34	409.42	387.93	Upgrade
Net Cash / Debt	52.96	80.19	56.7	65.72	30.81	56.76	15.79	-7.4	-37.43	-25	Upgrade
Net Cash / Debt Growth	-33.95%	41.42%	-13.71%	113.28%	-45.72%	259.46%	-	-	-	-	Upgrade
Working Capital	86.34	111.53	93.39	85.86	77.84	91.56	52.34	32.76	50.17	62.47	Upgrade
Book Value Per Share	9.31	8.68	7.86	7.50	7.29	7.05	6.43	5.37	4.87	4.64	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).